EHLS vs PSTR
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).
EHLS vs PSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EHLS
$61M
PSTR
$61M
Expense Ratio
EHLS
2.62%
Winner
PSTR
1.06%
Max Drawdown
EHLS
19.35%
Winner
PSTR
16.26%
Sharpe Ratio
EHLS
0.80
Winner
PSTR
1.13
5Y Beta
EHLS
0.72
Winner
PSTR
0.66
P/E Ratio
EHLS
15.37
PSTR
N/A
Forward P/E
EHLS
23.53
PSTR
N/A
P/S Ratio
EHLS
0.16
PSTR
N/A
P/B Ratio
EHLS
4.50
PSTR
N/A
EHLS vs PSTR - Holdings Comparison
EHLS and PSTR have 8 common holdings. Overlap is 0.56%
EHLS's top 25 holdings weight is 64.99%. PSTR's top 25 holdings weight is 79.96%.
| Rank | EHLS | PSTR |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 20.55% | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.04% |
| #2 | US DOLLARS (n/a) - 5.64% | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.98% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 5.11% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 8.21% |
| #4 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 2.13% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 7.28% |
| #5 | GUARDANT HEALTH INC (GH) - 1.94% | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.35% |
| #6 | OUTFRONT MEDIA INC (OUT) - 1.90% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 5.04% |
| #7 | ENTERGY CORP (ETR) - 1.90% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.38% |
| #8 | WELLTOWER INC (WELL) - 1.78% | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.28% |
| #9 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.77% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.75% |
| #10 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.72% | MICROSOFT CORP (MSFT) - 2.39% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.69% | META PLATFORMS INC CLASS A (META) - 2.32% |
| #12 | CASEY'S GENERAL STORES INC (CASY) - 1.66% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.92% |
| #13 | n/a (SBS) - 1.58% | NVIDIA CORP (NVDA) - 1.86% |
| #14 | SENECA FOODS CORP CLASS A (SENEA) - 1.52% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.81% |
| #15 | POSTAL REALTY TRUST INC (PSTL) - 1.39% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.80% |
| #16 | TECHNIPFMC PLC (FTI) - 1.38% | ALPHABET INC CLASS C (GOOG) - 1.68% |
| #17 | UNITED FIRE GROUP INC (UFCS) - 1.36% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 1.59% |
| #18 | CARDINAL HEALTH INC (CAH) - 1.35% | F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 1.58% |
| #19 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.33% | AMAZON.COM INC (AMZN) - 1.50% |
| #20 | CBOE GLOBAL MARKETS INC (CBOE) - 1.31% | MICRON TECHNOLOGY INC (MU) - 1.29% |
| #21 | CARPENTER TECHNOLOGY CORP (CRS) - 1.28% | ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.18% |
| #22 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.27% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.00% |
| #23 | KENON HOLDINGS LTD (KEN) - 1.22% | NOVO NORDISK AS ADR (NVO) - 0.98% |
| #24 | ELBIT SYSTEMS LTD (n/a) - 1.11% | US DOLLAR BROKER (n/a) - 0.90% |
| #25 | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.10% | ORACLE CORP (ORCL) - 0.85% |
| Total Holdings | 244 | 320 |
EHLS vs PSTR - Historical Returns
Returns include dividend reinvestment.
1M
EHLS
-2.12%
Winner
PSTR
+0.83%
3M
EHLS
+0.26%
Winner
PSTR
+3.70%
6M
EHLS
+2.29%
Winner
PSTR
+6.28%
1Y
Winner
EHLS
+18.31%
PSTR
+14.54%
Max(CAGR)
EHLS
+13.21%
Winner
PSTR
+14.51%
EHLS vs PSTR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | PSTR |
|---|---|---|
| 2026 | +10.48% | +7.74% |
| 2025 | +5.24% | +10.54% |
| 2024 | +11.59% | +13.42% |
EHLS vs PSTR Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current EHLS drawdown is -4.74%. The current PSTR drawdown is -1.82%.
| Rank | EHLS | PSTR |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -14.73% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -6.74% Jul 16, 2024 - Aug 23, 2024 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -6.69% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -4.18% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -3.31% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -7.09% May 26, 2026 - Jul 16, 2026 | -3.27% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -6.33% Dec 6, 2024 - Feb 6, 2025 | -2.78% Jun 1, 2026 - Jul 1, 2026 |
| #8 | -6.00% Jan 28, 2026 - Feb 24, 2026 | -2.31% Nov 19, 2024 - Dec 4, 2024 |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | -2.28% May 21, 2024 - Jun 12, 2024 |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | -2.00% Feb 2, 2026 - Feb 11, 2026 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -1.89% Oct 17, 2024 - Nov 6, 2024 |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | -1.85% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | -1.82% Jul 1, 2026 - Jul 23, 2026 |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | -1.68% Nov 13, 2024 - Nov 19, 2024 |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -1.61% Oct 7, 2025 - Oct 21, 2025 |
Correlation
Correlation between EHLS and PSTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
EHLS vs PSTR dividend yield comparison.
| Year | EHLS | PSTR |
|---|---|---|
| 2026 | 0.00% | 2.44% |
| 2025 | 0.00% | 4.96% |
| 2024 | 1.03% | 1.57% |
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